Timber Hill’s GigaMedia GIGM Stock Holding History

Timber Hill’s Portfolio GIGM Stock Details GIGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-23,193	Closed	-$57K	–	2319
2015 Q3	$57K	Sell	23,193 -5	-0%	-$16	﹤0.01%	2335
2015 Q2	$94K	Hold	23,198	–	–	﹤0.01%	2405
2015 Q1	$89K	Buy	+23,198	New	+$93.8K	﹤0.01%	2297

Other funds holding GIGM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Timber Hill's GIGM Position: Q4 2015 in Review

Timber Hill sold out of GigaMedia (GIGM) in Q4 2015, closing a stake of 23,193 shares — an estimated $57K sold.

Timber Hill first reported a position in GIGM in Q1 2015 and held it in 3 quarters. The position peaked at $94K in Q2 2015. 12 funds tracked by Wall St. Rank hold GIGM as of Q4 2015.

Timber Hill reported no remaining GigaMedia position as of Q4 2015 after selling out during the quarter.
Timber Hill sold 23,193 GigaMedia shares in Q4 2015, an estimated $57K.
Timber Hill first reported a position in GigaMedia in Q1 2015 and held it in 3 quarters.
Timber Hill's GigaMedia position peaked at $94K in Q2 2015.
12 funds tracked by Wall St. Rank held GigaMedia as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.